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| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B | GBP | B3SRNZ9 | IE00B3SRNZ97 | 13.2522 | GBP | 0.00 | 08/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(136 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(144 kb)
|
||||||||
| Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 11.1557 | EUR | 0.00 | 08/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(136 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(144 kb)
|
||||||||
| Class S | GBP | B1BMR33 | IE00B1BMR334 | 17.9399 | GBP | 0.00 | 08/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(136 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(144 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B Euro (Accumulation) | GBP | - | IE00BF8DCN20 | 1.0728 | EUR | 0.00 | 08/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(130 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.1585 | GBP | 0.00 | 08/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(130 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9831 | GBP | 0.00 | 08/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(130 kb)
|
||||||||
| Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.1813 | USD | 0.00 | 08/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(130 kb)
|
||||||||
| Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.0948 | EUR | 0.00 | 08/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(130 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.1854 | GBP | 0.00 | 08/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(130 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9782 | GBP | 0.00 | 08/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(130 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class S Euro (acc) | EUR | - | IE00B2Q2NT34 | 1.2583 | EUR | 0.00 | 31/10/2024 |
|
|
Factsheet
PDF
(129 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(154 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B (Accumulation) | GBP | BDHSY83 | IE00BDHSY833 | 9.4801 | GBP | 0.00 | 08/11/2024 |
|
|
Factsheet
PDF
(148 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(215 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class B (Income) | GBP | - | IE00BYQJ1164 | 6.8515 | GBP | 0.00 | 08/11/2024 |
|
|
Factsheet
PDF
(148 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(215 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class S (Accumulation) | GBP | BDHSY94 | IE00BDHSY940 | 13.4805 | GBP | 0.00 | 08/11/2024 |
|
|
Factsheet
PDF
(148 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(215 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class S (Income) | GBP | - | IE00BYQJ1271 | 6.5780 | GBP | 0.00 | 08/11/2024 |
|
|
Factsheet
PDF
(148 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(215 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B (Income) | GBP | BYT2KN7 | IE00BYT2KN70 | 2.3238 | GBP | 0.00 | 05/11/2024 |
|
|
Factsheet
PDF
(565 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(215 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class S (Income) | GBP | BYT2KQ0 | IE00BYT2KQ02 | 2.3890 | GBP | 0.00 | 05/11/2024 |
|
|
Factsheet
PDF
(565 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(215 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B (Income) | GBP | BYT2KS2 | IE00BYT2KS26 | 8.3795 | GBP | 0.00 | 05/11/2024 |
|
|
Factsheet
PDF
(565 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(215 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class B Flexible Distribution | GBP | - | IE00BN0Y4L12 | 9.6707 | GBP | 0.00 | 05/11/2024 |
|
|
Factsheet
PDF
(565 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(215 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class S (Income) | GBP | BYT2KV5 | IE00BYT2KV54 | 8.5116 | GBP | 0.00 | 05/11/2024 |
|
|
Factsheet
PDF
(565 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(215 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B (Income) | GBP | BYT2JZ2 | IE00BYT2JZ20 | 7.8833 | GBP | 0.00 | 05/11/2024 |
|
|
Factsheet
PDF
(565 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(215 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class B Flexible Distribution | GBP | - | IE00BN0Y4P59 | 7.7814 | GBP | 0.00 | 05/11/2024 |
|
|
Factsheet
PDF
(565 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(215 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class S (Income) | GBP | - | IE00BYT2K044 | 8.0079 | GBP | 0.00 | 05/11/2024 |
|
|
Factsheet
PDF
(565 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(215 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B (Income) | GBP | BYT2K26 | IE00BYT2K267 | 7.1834 | GBP | 0.00 | 05/11/2024 |
|
|
Factsheet
PDF
(565 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(215 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class B Flexible Distribution | GBP | - | IE00BN0Y4S80 | 10.0625 | GBP | 0.00 | 05/11/2024 |
|
|
Factsheet
PDF
(565 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(215 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class S (Income) | GBP | BYT2K48 | IE00BYT2K481 | 7.2979 | GBP | 0.00 | 05/11/2024 |
|
|
Factsheet
PDF
(565 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(215 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B (Income) | GBP | BYT2KD7 | IE00BYT2KD72 | 7.1564 | GBP | 0.00 | 05/11/2024 |
|
|
Factsheet
PDF
(565 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(215 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class B Flexible Distribution | GBP | - | IE00BN0Y4W27 | 9.6141 | GBP | 0.00 | 05/11/2024 |
|
|
Factsheet
PDF
(565 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(215 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class S (Income) | GBP | BYT2KG0 | IE00BYT2KG04 | 6.9040 | GBP | 0.00 | 05/11/2024 |
|
|
Factsheet
PDF
(565 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(215 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B (Income) | GBP | - | IE00BK1MB782 | 5.9264 | GBP | 0.00 | 05/11/2024 |
|
|
Factsheet
PDF
(565 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(215 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class A GBP (Accumulation) | GBP | BTGCY55 | IE00BTGCY553 | 1.5408 | GBP | 0.00 | 31/10/2024 |
|
|
Factsheet
PDF
(153 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0874 | GBP | 0.00 | 31/10/2024 |
|
|
Factsheet
PDF
(153 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class B EUR (Income) | GBP | BTGCYB1 | IE00BTGCYB11 | 0.9678 | EUR | 0.00 | 31/10/2024 |
|
|
Factsheet
PDF
(153 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.4347 | GBP | 0.00 | 31/10/2024 |
|
|
Factsheet
PDF
(153 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9899 | GBP | 0.00 | 31/10/2024 |
|
|
Factsheet
PDF
(153 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class B GBP Income Plus | GBP | - | IE000UGPC1U1 | 0.8686 | GBP | 0.00 | 31/10/2024 |
|
|
Factsheet
PDF
(153 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class B JPN (Income) | GBP | BD5FCJ3 | IE00BD5FCJ30 | 8,635.8535 | JPY | 0.00 | 31/10/2024 |
|
|
Factsheet
PDF
(153 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.4291 | GBP | 0.00 | 31/10/2024 |
|
|
Factsheet
PDF
(153 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.0000 | GBP | 0.00 | 31/10/2024 |
|
|
Factsheet
PDF
(153 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class S GBP Income Plus | GBP | - | IE000LLME8A3 | 0.9918 | GBP | 0.00 | 31/10/2024 |
|
|
Factsheet
PDF
(153 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B (Hedged) EUR Income | GBP | - | IE00BG0W3317 | 1.0123 | EUR | 0.00 | 31/10/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B Euro (Accumulation) | GBP | - | IE00BG0W3424 | 1.2065 | EUR | 0.00 | 31/10/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.3097 | GBP | 0.00 | 31/10/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.0110 | GBP | 0.00 | 31/10/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B GBP Income Plus | GBP | - | IE000FICV6V7 | 0.8808 | GBP | 0.00 | 31/10/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 11,384.8751 | JPY | 0.00 | 31/10/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B JPY (Hedged) Income | GBP | - | IE00BG0W3754 | 9,598.0167 | JPY | 0.00 | 31/10/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B USD (Hedged) Accumulation | GBP | - | IE00BG0W3648 | 1.2258 | USD | 0.00 | 31/10/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BG0W3978 | 1.0125 | GBP | 0.00 | 31/10/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class S GBP Income Plus | GBP | - | IE000BXUQS52 | 0.8756 | GBP | 0.00 | 31/10/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(132 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class A Sterling | GBP | - | IE00BG04D373 | 115.0100 | GBP (pence) | 0.00 | 12/11/2024 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(121 kb)
|
||||||||
| Class A1 US Dollar | GBP | - | IE00BG04D480 | 111.6000 | USD (cent) | 0.00 | 12/11/2024 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(263 kb)
|
||||||||
| Class B1 CHF | GBP | BYZZW78 | IE00BYZZW780 | 104.0600 | CHF (rappen) | 0.00 | 12/11/2024 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
|
||||||||
| Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 134.5600 | EUR (cent) | 0.00 | 12/11/2024 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(120 kb)
|
||||||||
| Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 179.3300 | GBP (pence) | 0.00 | 12/11/2024 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(121 kb)
|
||||||||
| Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 125.8800 | USD (cent) | 0.00 | 12/11/2024 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(263 kb)
|
||||||||
| Class B1 Yen | GBP | BSMSXQ4 | IE00BSMSXQ44 | 11,359.9300 | YEN | 0.00 | 12/11/2024 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(143 kb)
|
||||||||
| Class B1p Sterling | GBP | B4ZPDK8 | IE00B4ZPDK80 | 171.0500 | GBP (pence) | 0.00 | 13/03/2024 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(121 kb)
|
||||||||
| Class S Euro | GBP | B4342B1 | IE00B4342B15 | 122.9700 | EUR (cent) | 0.00 | 12/11/2024 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(120 kb)
|
||||||||
| Class S Sterling | GBP | B4ZPJJ9 | IE00B4ZPJJ95 | 164.3800 | GBP (pence) | 0.00 | 12/11/2024 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(121 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B Accumulation | GBP | B99L4S2 | IE00B99L4S28 | 138.3200 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(175 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
||||||||
| Class B Income | GBP | B8FY284 | IE00B8FY2845 | 89.8800 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(175 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
||||||||
| Class S Accumulation | GBP | B9BBKB5 | IE00B9BBKB57 | 140.5800 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(175 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
||||||||
| Class S Income | GBP | B91WTT9 | IE00B91WTT98 | 93.9200 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(175 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class S Acc | GBP | B1W5850 | IE00B1W58505 | 15.1252 | GBP | 0.00 | 08/11/2024 |
|
|
Factsheet
PDF
(116 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(132 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class S Accumulation | GBP | B46JBX8 | IE00B46JBX87 | 141.4678 | GBP (pence) | 0.00 | 17/04/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(180 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class S Accumulation | GBP | B1W57Z3 | IE00B1W57Z36 | 22.5400 | GBP | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(129 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
||||||||
| Class S2 Accumulation | GBP | B8W6DP7 | IE00B8W6DP72 | 1,230.6061 | GBP | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(129 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class A Dollar | GBP | BGH1JK0 | IE00BGH1JK04 | 131.9400 | USD (cent) | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(154 kb)
|
||||||||
| Class A Euro | GBP | B81CKQ6 | IE00B81CKQ62 | 109.6900 | EUR (cent) | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(154 kb)
|
||||||||
| Class A GBP (Inc) | GBP | BYNZBQ2 | IE00BYNZBQ26 | 0.0000 | GBP (pence) | 0.00 | 11/12/2023 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(154 kb)
|
||||||||
| Class A Sterling | GBP | B5VGGD6 | IE00B5VGGD64 | 146.4900 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(154 kb)
|
||||||||
| Class B Sterling | GBP | B4KK1F9 | IE00B4KK1F92 | 151.3000 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(154 kb)
|
||||||||
| Class F Dollar | GBP | BGH1JL1 | IE00BGH1JL11 | 136.9600 | USD (cent) | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(154 kb)
|
||||||||
| Class F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 120.5700 | EUR (cent) | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(154 kb)
|
||||||||
| Class F Sterling | GBP | B8GKCN6 | IE00B8GKCN66 | 124.0200 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(154 kb)
|
||||||||
| Class F Sterling (Income) | GBP | BYNZBS4 | IE00BYNZBS40 | 101.9400 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(154 kb)
|
||||||||
| Class S (Income) | GBP | BYNZBR3 | IE00BYNZBR33 | 102.6400 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(154 kb)
|
||||||||
| Class S Euro | GBP | B839P59 | IE00B839P595 | 123.6300 | EUR (cent) | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(154 kb)
|
||||||||
| Class S Sterling | GBP | B42ZTG9 | IE00B42ZTG90 | 193.9800 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(154 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class G P Inc | GBP | BSHYYP3 | GB00BSHYYP30 | 95.5900 | GBP (pence) | 4.64 | 11/11/2024 |
|
|
Factsheet
PDF
(336 kb)
Incorporation documents
PDF
(314 kb)
Prospectus
PDF
(595 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
||||||||
| Class Gross P Acc | GBP | B06FWV3 | GB00B06FWV32 | 232.6100 | GBP (pence) | 4.63 | 11/11/2024 |
|
|
Factsheet
PDF
(336 kb)
Incorporation documents
PDF
(314 kb)
Prospectus
PDF
(595 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
||||||||
| Class Gross S Acc | GBP | B06FWY6 | GB00B06FWY62 | 245.8500 | GBP (pence) | 4.92 | 11/11/2024 |
|
|
Factsheet
PDF
(336 kb)
Incorporation documents
PDF
(314 kb)
Prospectus
PDF
(595 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
||||||||
| Class Gross S Inc | GBP | B08V060 | GB00B08V0605 | 197.9630 | GBP (pence) | 0.00 | 21/08/2023 |
|
|
Factsheet
PDF
(336 kb)
Incorporation documents
PDF
(314 kb)
Prospectus
PDF
(595 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class G P Inc | GBP | B65GPG5 | GB00B65GPG52 | 104.8000 | GBP (pence) | 5.22 | 11/11/2024 |
|
|
Factsheet
PDF
(339 kb)
Incorporation documents
PDF
(314 kb)
Prospectus
PDF
(595 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
||||||||
| Class Gross P Acc | GBP | B06FXC1 | GB00B06FXC18 | 229.1000 | GBP (pence) | 5.22 | 11/11/2024 |
|
|
Factsheet
PDF
(339 kb)
Incorporation documents
PDF
(314 kb)
Prospectus
PDF
(595 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
||||||||
| Class Gross P Inc | GBP | B66R3G3 | GB00B66R3G37 | 153.3200 | GBP (pence) | 5.22 | 11/11/2024 |
|
|
Factsheet
PDF
(339 kb)
Incorporation documents
PDF
(314 kb)
Prospectus
PDF
(595 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
||||||||
| Class Gross S Acc | GBP | B06FXK9 | GB00B06FXK91 | 245.1400 | GBP (pence) | 5.53 | 11/11/2024 |
|
|
Factsheet
PDF
(339 kb)
Incorporation documents
PDF
(314 kb)
Prospectus
PDF
(595 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class Gross P Acc | GBP | B06FW80 | GB00B06FW800 | 180.8900 | GBP (pence) | 4.01 | 11/11/2024 |
|
|
Factsheet
PDF
(330 kb)
Incorporation documents
PDF
(314 kb)
Prospectus
PDF
(595 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
||||||||
| Class Gross S Acc | GBP | B06FWF7 | GB00B06FWF73 | 198.3800 | GBP (pence) | 4.09 | 09/10/2024 |
|
|
Factsheet
PDF
(330 kb)
Incorporation documents
PDF
(314 kb)
Prospectus
PDF
(595 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
||||||||
| Class P2 Acc | GBP | BFNKM50 | GB00BFNKM507 | 87.7900 | GBP (pence) | 3.99 | 11/11/2024 |
|
|
Factsheet
PDF
(330 kb)
Incorporation documents
PDF
(314 kb)
Prospectus
PDF
(595 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
||||||||
| Class P2 Inc | GBP | BYQKQN6 | GB00BYQKQN62 | 78.4100 | GBP (pence) | 4.00 | 11/11/2024 |
|
|
Factsheet
PDF
(330 kb)
Incorporation documents
PDF
(314 kb)
Prospectus
PDF
(595 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class A Euro (Accumulation) | GBP | BSM98Y0 | IE00BSM98Y06 | 105.8100 | EUR (cent) | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class B Euro (Accumulation) | GBP | BSM9903 | IE00BSM99031 | 108.0500 | EUR (cent) | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class B Sterling (Accumulation) | GBP | BSM98S4 | IE00BSM98S46 | 121.6200 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class B Sterling (Income) | GBP | BSM98T5 | IE00BSM98T52 | 102.0300 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class B USD Income | GBP | BSM9969 | IE00BSM99692 | 104.3200 | USD (cent) | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class S Euro (Accumulation) | GBP | BSM9914 | IE00BSM99148 | 110.4700 | EUR (cent) | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class S Sterling (Accumulation) | GBP | BSM98V7 | IE00BSM98V74 | 123.7900 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class S Sterling (Income) | GBP | BSM98W8 | IE00BSM98W81 | 101.9400 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B Accumulation | GBP | - | IE00BKTN2250 | 111.9300 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Factsheet
PDF
(126 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(165 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
||||||||
| Class B Income | GBP | - | IE00BKTN2144 | 99.5300 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Factsheet
PDF
(126 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(165 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
||||||||
| Class S Accumulation | GBP | - | IE00BKTN2474 | 111.0900 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Factsheet
PDF
(126 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(165 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
||||||||
| Class S Income | GBP | - | IE00BKTN2367 | 95.7400 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Factsheet
PDF
(126 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(165 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B | GBP | B3THN92 | IE00BK5Z9Y60 | 116.0045 | GBP | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B | GBP | - | IE00BK5ZB066 | 136.5646 | GBP | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B | GBP | - | IE00BK5Z9Z77 | 856.9439 | GBP | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B | GBP | - | IE00BK5ZB173 | 913.0610 | GBP | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B3S0HY5 | IE00B3S0HY56 | 4,668.6126 | GBP | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B3THN92 | IE00B3THN927 | 4,965.4035 | GBP | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BVG2P67 | IE00BVG2P678 | 1,085.1989 | GBP | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BVFNLG3 | IE00BVFNLG31 | 2,938.5208 | GBP | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | EUR | BP9DQ06 | IE00BP9DQ068 | 21,380.4540 | EUR | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | EUR | BP9DQ17 | IE00BP9DQ175 | 38,557.3401 | EUR | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 2 | GBP | - | IE00BMT7JD18 | 111.2575 | GBP | 0.00 | 11/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(161 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
| Class 3 | GBP | - | IE00BMT7JF32 | 110.4851 | GBP | 0.00 | 11/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(161 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class F Accumulation | GBP | - | IE000XFGM5U9 | 110.0000 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(148 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B Accumulation | GBP | - | IE000AXSG0X3 | 111.7300 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B GBP (accumulation) | GBP | - | IE00BKFVZF70 | 111.2600 | GBP (pence) | 0.00 | 08/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(148 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR056 | IE00BMNR0569 | 822.8300 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR067 | IE00BMNR0676 | 540.2800 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR078 | IE00BMNR0783 | 477.2700 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | - | IE00BLPHVW11 | 344.5500 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR001 | IE00BMNR0015 | 834.8400 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR012 | IE00BMNR0122 | 1,236.8300 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR023 | IE00BMNR0239 | 1,056.0200 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR034 | IE00BMNR0346 | 441.9100 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | - | IE00BLPHVX28 | 293.7600 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B60J4F1 | IE00B60J4F11 | 2,907,384.6100 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B5ZX7F2 | IE00B5ZX7F29 | 3,047,913.1900 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B64LVR4 | IE00B64LVR43 | 6,850,658.9400 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B813887 | IE00B8138877 | 525,101.1300 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B579NY9 | IE00B579NY95 | 194,969.6200 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B8J8CS2 | IE00B8J8CS26 | 196,102.0600 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B83NM61 | IE00B83NM614 | 242,147.1200 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | - | IE00BHNMZ287 | 313,120.1000 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B59SDC2 | IE00B59SDC26 | 281,582.8700 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B57LWY8 | IE00B57LWY83 | 160,321.2500 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B58TFL9 | IE00B58TFL98 | 476,715.9800 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B98BQP4 | IE00B98BQP44 | 337,957.2400 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | - | IE00BHNMZ394 | 457,184.9500 | GBP (pence) | 0.00 | 08/11/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B GBP (Accumulation) | GBP | - | IE0006TG4EF8 | 12.0492 | GBP | 0.00 | 08/11/2024 |
|
|
Factsheet
PDF
(174 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(475 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
SFDR Disclosure
PDF
(214 kb)
SFDR Article 8 Annex
PDF
(467 kb)
|